Mid America (Germany) Probability of Future Stock Price Finishing Over 126.38
M2K Stock | EUR 146.90 0.60 0.41% |
Mid |
Mid America Target Price Odds to finish over 126.38
The tendency of Mid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay above 126.38 in 90 days |
146.90 | 90 days | 126.38 | close to 99 |
Based on a normal probability distribution, the odds of Mid America to stay above 126.38 in 90 days from now is close to 99 (This Mid America Apartment Communities probability density function shows the probability of Mid Stock to fall within a particular range of prices over 90 days) . Probability of Mid America Apartment price to stay between 126.38 and its current price of 146.9 at the end of the 90-day period is about 60.18 .
Assuming the 90 days horizon Mid America has a beta of 0.41. This indicates as returns on the market go up, Mid America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mid America Apartment Communities will be expected to be much smaller as well. Additionally Mid America Apartment Communities has an alpha of 0.0033, implying that it can generate a 0.003283 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mid America Price Density |
Price |
Predictive Modules for Mid America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mid America Apartment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mid America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mid America is not an exception. The market had few large corrections towards the Mid America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mid America Apartment Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mid America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.70 | |
Ir | Information ratio | -0.02 |
Mid America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mid America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mid America Apartment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Mid America has accumulated 4.39 Billion in debt which can lead to volatile earnings | |
Mid America Apartment Communities has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity. | |
Over 97.0% of Mid America shares are owned by institutional investors |
Mid America Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mid Stock often depends not only on the future outlook of the current and potential Mid America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mid America's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 115.5 M | |
Dividends Paid | 543.3 M | |
Short Long Term Debt | 20 M |
Mid America Technical Analysis
Mid America's future price can be derived by breaking down and analyzing its technical indicators over time. Mid Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mid America Apartment Communities. In general, you should focus on analyzing Mid Stock price patterns and their correlations with different microeconomic environments and drivers.
Mid America Predictive Forecast Models
Mid America's time-series forecasting models is one of many Mid America's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Mid America's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Mid America Apartment
Checking the ongoing alerts about Mid America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mid America Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mid America has accumulated 4.39 Billion in debt which can lead to volatile earnings | |
Mid America Apartment Communities has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity. | |
Over 97.0% of Mid America shares are owned by institutional investors |
Additional Information and Resources on Investing in Mid Stock
When determining whether Mid America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:Check out Mid America Backtesting, Mid America Valuation, Mid America Correlation, Mid America Hype Analysis, Mid America Volatility, Mid America History as well as Mid America Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.